First Republic Investment Management, Inc. Blackberry LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$9.37 - $12.17 $100,193 - $130,133	-10,693 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.94 - $15.88 $84,902 - $169,804	10,693 New	10,693 $131,000
Q1 2021 May 14, 2021	SELL	$6.58 - $25.1 $68,728 - $262,169	-10,445 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.44 - $8.52 $46,375 - $88,991	10,445 New	10,445 $69,000
Q2 2020 Aug 13, 2020	SELL	$3.22 - $5.79 $54,981 - $98,864	-17,075 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $1,450 - $3,410	500 Added 3.02%	17,075 $71,000
Q4 2019 Feb 14, 2020	BUY	$4.89 - $6.53 $81,051 - $108,234	16,575 New	16,575 $106,000

Others Institutions Holding BB

# of Institutions

237

Shares Held

246M

Call Options Held

3.12M

Put Options Held

3.04M

Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

46.7M
Shares

$120 Million
11.17% of portfolio
Primecap Management CO Pasadena, CA

28.3M
Shares

$72.7 Million
0.06% of portfolio
Legal & General Group PLC London, X0

27.7M
Shares

$71.1 Million
0.02% of portfolio
Fifthdelta LTD London, X0

23.6M
Shares

$60.6 Million
20.68% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$57.8 Million
0.0% of portfolio

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.48B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

More about BB

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